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TOF
VanEck Multi-Asset Growth Allocation UCITS ETF

Fund Description

The VanEck Multi-Asset Growth Allocation UCITS ETF makes multi-asset investing easy, bringing it within reach of the average investor. By investing across stocks, bonds and real estate, it makes investments more defensive, without necessarily eating into returns. This version of the ETF is the most growth-oriented.

  • One-stop-shop for your investment portfolio
  • Tailored to your risk preferences
  • Diversified across stocks and bonds from roughly 250 companies and governments
  • Annually rebalanced across equities, government bonds, corporate bonds and real estate stocks
  • A 12-year record of delivering attractive returns for investors1
  • All-in costs of just 0.32% a year


1Launched 14 December 2009. Past performance is not a guarantee of future performance. Risk factors: Credit Risk, Interest Rate Risk, Equity Market Risk



Underlying Index

Multi-Asset Growth Allocation Index

Fund Details
 as of 30 Aug 2018

  • Fund Ticker

    TOF
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    TTMTIOF
  • Index Provider

    IHS Markit
  • Reconstitution Frequency

    Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 30 Sep 2022

  • NAV1

    66.85
  • Shares Outstanding

    320,000
  • Number of Holdings

    245
  • Base Currency

    EUR
  • Net Assets

    €21.4M
  • Product Structure

    Physical (Optimized)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.32%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 30 Sep 2022

Euronext
Amsterdam
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL B5418W1
Bloomberg TOF NA
Reuters (RIC) TOF.AS
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 67.33
Day's Move 0.15
Volume 204
30 Day Volume 847
VWAP Volume 204
Euronext
Brussels
EUR
Exchange Ticker TOF
ISIN NL0009272780
SEDOL BYYHWV9
Bloomberg TOF BB
Reuters (RIC) --
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 67.33
Day's Move 0.15
Volume 204
30 Day Volume 847
VWAP Volume 204
Borsa
Italiana
EUR
Exchange Ticker VTOF
ISIN NL0009272780
SEDOL BNTH2S4
Bloomberg VTOF IM
Reuters (RIC) VTOF.MI
Valor --
Bloomberg iNAV INTOF
Reuters iNAV TOFINAV=IHSM
WKN --
Trading Currency EUR
Last Traded Price 67.16
Day's Move 0.03
Volume 0
30 Day Volume --
VWAP Volume 15

NAVs as of 30 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TOF EUR €66.85 €-0.13 / -0.20% -13.87%
0.32

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.64 -1.80 -8.00 -4.03 5.27 5.78 7.50 5.47
TTMTIOF (Index) -3.77 -1.90 -8.14 -3.97 5.60 6.26 6.95 4.23
Performance Differential (NAV - Index) 0.13 0.10 0.14 -0.06 -0.33 -0.48 0.55 1.24
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.09 -8.15 -11.08 -4.39 4.83 4.85 7.67 5.26
TTMTIOF (Index) -5.45 -8.74 -11.46 -4.61 5.08 5.28 7.02 3.99
Performance Differential (NAV - Index) 0.36 0.59 0.38 0.22 -0.25 -0.43 0.65 1.27
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 4.03 -4.21 20.08 0.70 19.64
TTMTIOF (Index) 4.54 -3.70 20.77 1.21 20.33

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers and Authorized Participants mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 31 Aug 2022 View All Holdings »

Total Holdings: 400
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH
DE0001102465
384,000
358,221 1.61
PROLOGIS INC
PLD US
2,704
334,817 1.51
FRENCH REPUBLIC GOVERNMENT BOND OAT
FR0013341682
350,000
332,078 1.49
SPAIN GOVERNMENT BOND
ES0000012B39
256,000
247,943 1.11
EXXON MOBIL CORP
XS2196322155
238,000
230,230 1.04
NETHERLANDS GOVERNMENT BOND
NL0014555419
200,000
175,388 0.79
JPMORGAN CHASE & CO
XS1960248919
183,000
170,589 0.77
DEUTSCHE BAHN FINANCE GMBH
XS2357951164
260,000
169,015 0.76
ITALY BUONI POLIENNALI DEL TESORO
IT0005413171
173,000
150,139 0.68
PUBLIC STORAGE
PSA US
441
145,091 0.65
Top 10 Total (%) 10.41
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • United States

    37.18
  • Germany

    9.62
  • Japan

    9.55
  • France

    8.17
  • United Kingdom

    5.89
  • Switzerland

    4.02
  • Australia

    3.76
  • Italy

    3.69
  • Spain

    3.66
  • Other/Cash

    14.46

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Government Activity

    15.3
  • REITS

    8.8
  • Banks

    7.2
  • Pharmaceuticals

    5.7
  • Banking Services

    3.9
  • Retail

    3.7
  • Telecommunications

    3.6
  • Beverages

    2.5
  • Insurance

    2.3
  • Commercial Services

    2.3
  • Oil&Gas

    2.2
  • Software

    2.2
  • Semiconductors

    2.0
  • Auto Manufacturers

    1.9
  • Diversified Finan Serv

    1.7
  • Chemicals

    1.6
  • Internet

    1.6
  • Food

    1.5
  • Healthcare-Services

    1.4
  • Oil & Gas

    1.4
  • Healthcare-Products

    1.4
  • Electric

    1.3
  • Real Estate

    1.3
  • Transportation

    1.2
  • Electronics

    1.2
  • Miscellaneous Manufactur

    1.1
  • Apparel

    1.0
  • Cosmetics/Personal Care

    1.0
  • Media

    1.0
  • Aerospace/Defense

    1.0
  • Telecommunications Services

    1.0
  • Mining

    1.0
  • Freight & Logistics Services

    1.0
  • Agriculture

    0.9
  • Computers

    0.8
  • Electrical Compo&Equip

    0.8
  • Distribution/Wholesale

    0.8
  • Biotechnology

    0.7
  • Building Materials

    0.6
  • Machinery-Constr&Mining

    0.6
  • Engineering&Construction

    0.5
  • Automobiles & Auto Parts

    0.5
  • Machinery; Equipment & Components

    0.5
  • Consumer Goods Conglomerates

    0.4
  • Home Furnishings

    0.4
  • Investment Companies

    0.4
  • Healthcare Providers & Services

    0.4
  • Office/Business Equip

    0.3
  • Food & Tobacco

    0.3
  • Gas

    0.3
  • Pipelines

    0.3
  • Entertainment

    0.3
  • Food Service

    0.3
  • Household Products/Wares

    0.2
  • Computers; Phones & Household Electrncs

    0.2
  • Toys/Games/Hobbies

    0.2
  • Oil & Gas Related Equipment and Srvices

    0.2
  • Machinery-Diversified

    0.2
  • Home Builders

    0.2
  • Venture Capital

    0.1
  • Other/Cash

    1.5